|
Nippon India Value Fund - Growth
|
42.32
|
0.50%
|
1,407,776
|
0
|
0%
|
1,407,776
|
0%
|
703,888
|
0%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
276.60
|
0.45%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
4,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.21%
|
57,288
|
1,661
|
2.99%
|
55,627
|
-5.48%
|
29,426
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
14,547
|
368
|
2.60%
|
14,179
|
0.50%
|
7,054
|
0.56%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.97
|
0.24%
|
431,437
|
-987,471
|
-69.59%
|
1,418,908
|
0%
|
709,454
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.21%
|
131,448
|
5,961
|
4.75%
|
125,487
|
-2.66%
|
64,455
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.21%
|
83,193
|
5,424
|
6.97%
|
77,769
|
-0.07%
|
38,912
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
598
|
99
|
19.84%
|
499
|
-1.38%
|
253
|
7.20%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-404,482
|
-100%
|
404,482
|
0%
|
202,241
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.46
|
1.36%
|
81,867
|
15,964
|
24.22%
|
65,903
|
-0.27%
|
33,040
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
5,751
|
-1,099
|
-16.04%
|
6,850
|
2.67%
|
3,336
|
106.31%
|
|
HDFC Balanced Advantage Fund Growth
|
18.04
|
0.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
300,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.20%
|
4,136
|
0
|
0%
|
4,136
|
0%
|
2,068
|
216.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,138
|
64
|
3.09%
|
2,074
|
0.78%
|
1,029
|
3.21%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.01
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
85
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.21%
|
29,540
|
1,390
|
4.94%
|
28,150
|
-3.46%
|
14,579
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
6,363
|
509
|
8.69%
|
5,854
|
2.77%
|
2,848
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
100
|
0
|
0%
|
100
|
-10.71%
|
56
|
3.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.21%
|
44,291
|
8,854
|
24.99%
|
35,437
|
4.28%
|
16,992
|
8.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,348
|
76
|
5.97%
|
1,272
|
7.25%
|
593
|
8.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.21%
|
24,311
|
2,337
|
10.64%
|
21,974
|
1.90%
|
10,782
|
6.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,639
|
81
|
5.20%
|
1,558
|
6.42%
|
732
|
8.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
3,058
|
224
|
7.90%
|
2,834
|
0.71%
|
1,407
|
4.22%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
6,329
|
442
|
7.51%
|
5,887
|
1.64%
|
2,896
|
5.69%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.49%
|
64,198
|
7,770
|
13.77%
|
56,428
|
-0.21%
|
28,274
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.24%
|
21,902
|
1,185
|
5.72%
|
20,717
|
3.80%
|
9,979
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
236
|
8
|
3.51%
|
228
|
-2.56%
|
117
|
1.74%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,619
|
23
|
1.44%
|
1,596
|
-8.06%
|
868
|
-5.86%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.14
|
0.20%
|
4,819
|
107
|
2.27%
|
4,712
|
1.55%
|
2,320
|
7.01%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
291
|
5
|
1.75%
|
286
|
11.72%
|
128
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
626
|
30
|
5.03%
|
596
|
13.31%
|
263
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
27,080
|
3,242
|
13.60%
|
23,838
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
5,886
|
438
|
8.04%
|
5,448
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|